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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$30.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
33.24%
Holding
918
New
39
Increased
252
Reduced
249
Closed
32

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.13M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$756K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$824K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$347K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K
5
ACN icon
Accenture
ACN
+$297K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.98%
3 Healthcare 3.49%
4 Industrials 2.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
501
Lennar Class A
LEN
$20.4B
$27.1K 0.01%
215
+15
+8% +$1.86K
HII icon
502
Huntington Ingalls Industries
HII
$11.3B
$27.1K 0.01%
94
– –
CHD icon
503
Church & Dwight Co
CHD
$23.1B
$27K 0.01%
308
+40
+15% +$3.75K
ICE icon
504
Intercontinental Exchange
ICE
$82.4B
$26.5K 0.01%
157
– –
ISRG icon
505
Intuitive Surgical
ISRG
$121B
$26.4K 0.01%
59
-17
-22% -$8.16K
CNC icon
506
Centene
CNC
$31.3B
$26.4K 0.01%
739
+606
+456% +$18.3K
MET icon
507
MetLife
MET
$61B
$26.4K 0.01%
320
+43
+16% +$3.38K
PYPL icon
508
PayPal
PYPL
$49.5B
$26.1K 0.01%
389
– –
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$26K 0.01%
600
– –
VLTO icon
510
Veralto
VLTO
$22.6B
$25.7K 0.01%
241
+14
+6% +$1.48K
IBMR icon
511
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$25.7K 0.01%
1,005
– –
IBMQ icon
512
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$25.5K 0.01%
995
– –
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$25.5K 0.01%
146
-66
-31% -$11.2K
GL icon
514
Globe Life
GL
$13.5B
$25.2K 0.01%
176
– –
SPTS icon
515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$25.2K 0.01%
858
+702
+450% +$20.5K
PSCF icon
516
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$25.1K 0.01%
437
– –
LEA icon
517
Lear
LEA
$7.19B
$24.8K 0.01%
246
+43
+21% +$4.46K
VLO icon
518
Valero Energy
VLO
$89.8B
$24.7K 0.01%
145
– –
CRWD icon
519
CrowdStrike
CRWD
$187B
$24.5K 0.01%
200
– –
CMI icon
520
Cummins
CMI
$91.7B
$24.1K 0.01%
57
+7
+14% +$2.68K
BBVA icon
521
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23.7K 0.01%
1,231
– –
USHY icon
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$23.7K 0.01%
626
+14
+2% +$525
PSCH icon
523
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$23.6K 0.01%
567
– –
RDDT icon
524
Reddit
RDDT
$32.5B
$23.5K 0.01%
102
+2
+2% +$408
BMO icon
525
Bank of Montreal
BMO
$125B
$23.4K 0.01%
180
+48
+36% +$5.68K
19 20
21
22 23

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BWM
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ATI
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FNB
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HIM
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Addison Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Addison Advisors held 918 positions worth $431M, up 7.6% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors's Q3 2025 filing shows 39 new, 252 increased, 249 reduced and 32 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 5,046 shares worth $133K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q3 2025 buy was Schwab US Large- Cap ETF: 5,046 shares worth $133K.
  • Addison Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $11.8M increase.
  • Addison Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Addison Advisors fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $824K.
  • Addison Advisors's ten largest holdings make up 33% of its $431M portfolio in Q3 2025.
  • Addison Advisors opened 39 new positions and closed 32 in Q3 2025.
  • Addison Advisors's portfolio value rose 7.6% quarter-over-quarter to $431M.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.